SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.73%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.34B
AUM Growth
+$1.34B
(+10%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
155
Reduced
140
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$8.29M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.39M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.68M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.67M |
| 2 |
ServiceNow
NOW
|
$1.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.51M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$763K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$677K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $2.37M | 0.18% |
16,933
+1,850
| +12% | +$258K |
|
77
Merck
MRK
$210B
| $2.32M | 0.17% |
27,721
+136
| +0.5% | +$11.4K |
|
78
Sherwin-Williams
SHW
$90.5B
| $2.25M | 0.17% |
4,907
+602
| +14% | +$276K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.24M | 0.17% |
17,618
-1,914
| -10% | -$243K |
|
80
Pathward Financial
CASH
$1.77B
| $2.17M | 0.16% |
77,519
-23,823
| -24% | -$668K |
|
81
Gilead Sciences
GILD
$140B
| $2.17M | 0.16% |
32,069
-4,075
| -11% | -$275K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.16% |
10,806
+299
| +3% | +$57.7K |
|
83
Ford
F
$46.2B
| $2.05M | 0.15% |
200,571
-22,798
| -10% | -$233K |
|
84
Starbucks
SBUX
$99.2B
| $2M | 0.15% |
23,878
+8,021
| +51% | +$673K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.95M | 0.15% |
10,892
-38
| -0.3% | -$6.81K |
|
86
J.M. Smucker
SJM
$12B
| $1.93M | 0.14% |
16,794
+1,218
| +8% | +$140K |
|
87
United Parcel Service
UPS
$72.3B
| $1.93M | 0.14% |
18,678
+311
| +2% | +$32.1K |
|
88
Chevron
CVX
$318B
| $1.92M | 0.14% |
15,453
+806
| +6% | +$100K |
|
89
C.H. Robinson
CHRW
$15.2B
| $1.9M | 0.14% |
22,529
+207
| +0.9% | +$17.5K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.82M | 0.14% |
1,677
+247
| +17% | +$267K |
|
91
Mastercard
MA
$536B
| $1.8M | 0.13% |
6,788
+1,346
| +25% | +$356K |
|
92
Visa
V
$681B
| $1.77M | 0.13% |
10,175
+337
| +3% | +$58.5K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.73M | 0.13% |
26,248
-9,339
| -26% | -$614K |
|
94
iShares MBS ETF
MBB
$40.9B
| $1.72M | 0.13% |
15,970
+9,176
| +135% | +$987K |
|
95
Schwab International Equity ETF
SCHF
$50B
| $1.68M | 0.12% |
52,314
-2,199
| -4% | -$70.6K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.66M | 0.12% |
19,914
-351
| -2% | -$29.2K |
|
97
Invesco Preferred ETF
PGX
$3.86B
| $1.61M | 0.12% |
109,848
-8,975
| -8% | -$131K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.57M | 0.12% |
20,100
+769
| +4% | +$60.2K |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.54M | 0.11% |
29,054
+683
| +2% | +$36.1K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.49M | 0.11% |
29,387
-1,923
| -6% | -$97.3K |
|